VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$9.76B
1-Year Est. Return
32.27%
1 Year Est. Return
+32.27%
AUM
$9.76B
AUM Growth
+$903M
(+10%)
Holding
2,066
Top Buys
| 1 | +$29.8M | |
| 2 | +$15.4M | |
| 3 | +$14.3M | |
| 4 |
Microsoft
MSFT
|
+$13.6M |
| 5 |
Amazon
AMZN
|
+$9.62M |
Top Sells
| 1 | +$4.87M | |
| 2 | +$4.85M | |
| 3 | +$4.58M | |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$3.78M |
| 5 |
Accenture
ACN
|
+$2.68M |
Sector Composition
| 1 | Technology | 33.85% |
| 2 | Financials | 13.96% |
| 3 | Consumer Discretionary | 10.32% |
| 4 | Communication Services | 9.77% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
MP Materials
MP
$10.4B
| $1.16M | 0.01% |
17,276
+4,876
|
|
||
827
Sanmina
SANM
$8.59B
| $1.16M | 0.01% |
10,052
+427
|
|
||
828
Penumbra
PEN
$11.2B
| $1.16M | 0.01% |
4,567
+124
|
|
||
829
Eastman Chemical
EMN
$7.02B
| $1.15M | 0.01% |
18,276
+2,069
|
|
||
830
ICL Group
ICL
$6.78B
| $1.15M | 0.01% |
184,178
-12,505
|
|
||
831
Chord Energy
CHRD
$5.45B
| $1.15M | 0.01% |
11,580
-220
|
|
||
832
Fluor
FLR
$7.1B
| $1.14M | 0.01% |
27,195
+200
|
|
||
833
AutoNation
AN
$7.77B
| $1.14M | 0.01% |
5,227
-1,392
|
|
||
834
Watts Water Technologies
WTS
$9.17B
| $1.14M | 0.01% |
4,086
+191
|
|
||
835
Fortune Brands Innovations
FBIN
$6.18B
| $1.14M | 0.01% |
21,341
+219
|
|
||
836
Toast
TOST
$20.7B
| $1.14M | 0.01% |
31,154
-1,812
|
|
||
837
Pinnacle West Capital
PNW
$10.6B
| $1.14M | 0.01% |
12,673
-160
|
|
||
|
SNDK
838
Sandisk
SNDK
$28.5B
| $1.14M | 0.01% |
10,056
-224
|
|
||
839
Brixmor Property Group
BRX
$7.77B
| $1.13M | 0.01% |
40,982
-893
|
|
||
840
EPR Properties
EPR
$3.99B
| $1.13M | 0.01% |
19,507
+347
|
|
||
841
Lear
LEA
$5.67B
| $1.13M | 0.01% |
11,223
-83
|
|
||
842
Ball Corp
BALL
$13.1B
| $1.13M | 0.01% |
22,354
-1,668
|
|
||
843
Vanguard Total International Stock ETF
VXUS
$112B
| $1.12M | 0.01% |
15,276
-1,461
|
|
||
844
Highwoods Properties
HIW
$2.98B
| $1.12M | 0.01% |
35,083
-564
|
|
||
845
Tetra Tech
TTEK
$9.06B
| $1.11M | 0.01% |
33,331
+27
|
|
||
846
CubeSmart
CUBE
$8.44B
| $1.11M | 0.01% |
27,179
+2,009
|
|
||
847
J.M. Smucker
SJM
$10.7B
| $1.1M | 0.01% |
10,127
-1,515
|
|
||
848
Macy's
M
$6.03B
| $1.1M | 0.01% |
61,344
-3,973
|
|
||
849
Rivian
RIVN
$21.5B
| $1.1M | 0.01% |
74,740
-2,277
|
|
||
850
Lumentum
LITE
$21.5B
| $1.1M | 0.01% |
6,730
+39
|
|